Core Alternative Capital
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Core Alternative Capital reported 213 stock positions worth $362.6 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Alphabet Class C (GOOG, 5.2%). Compared with Q3 2025, it opened 8 new positions, sold out of 138, added to 75 and reduced 99. The biggest buy was PayPal (PYPL, shares +481582%) and the biggest sale Fiserv (FISV, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- PEACHTREE CORNERS, GA
- CIK
- 0001776878
- Portfolio Value
- $362.6M (Q4 2025)
- SEC Filing
- 0001376474-26-000102 ↗ filed Feb 2, 2026
Holdings Value
Holdings 213 stocks · $362.6M
| AAPL Apple Inc. | 6.43% | 85,709 | $23.3M | Add +0.7% |
| MSFT Microsoft Corp. | 5.98% | 44,812 | $21.7M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 5.17% | 59,699 | $18.7M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 4.10% | 46,140 | $14.9M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 2.61% | 8,796 | $9.5M | Reduce -26.2% |
| WMT Walmart Inc. | 2.51% | 81,850 | $9.1M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 2.37% | 37,172 | $8.6M | Add +37.1% |
| JNJ Johnson & Johnson | 2.34% | 41,010 | $8.5M | Add +1.8% |
| XOM Exxon Mobil Corp. | 2.28% | 68,733 | $8.3M | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.04% | 14,704 | $7.4M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 1.99% | 23,068 | $7.2M | Add +4.0% |
| AMD Advanced Micro Devices | 1.99% | 33,665 | $7.2M | Reduce -24.0% |
| ADBE Adobe Inc. | 1.89% | 19,626 | $6.9M | Reduce -8.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.77% | 41,883 | $6.4M | Reduce -1.8% |
| NEM Newmont Corp. | 1.71% | 62,239 | $6.2M | Reduce -2.5% |
| V Visa Inc. Class A | 1.67% | 17,223 | $6.0M | Add +2.6% |
| MS Morgan Stanley | 1.63% | 33,276 | $5.9M | Reduce -1.6% |
| SO The Southern Co. | 1.60% | 66,457 | $5.8M | Reduce -2.0% |
| WM Waste Management Inc. | 1.56% | 25,666 | $5.6M | Reduce -5.6% |
| CB Chubb Ltd. | 1.50% | 17,443 | $5.4M | Reduce -6.4% |
| CME Cme Group Inc. | 1.43% | 18,971 | $5.2M | Reduce -2.7% |
| MCD McDonald's Corp. | 1.42% | 16,853 | $5.2M | Reduce -1.5% |
| NEE Nextera Energy Inc. | 1.42% | 64,064 | $5.1M | Reduce -3.7% |
| MDT Medtronic PLC | 1.40% | 52,902 | $5.1M | Reduce -5.4% |
| CVX Chevron Corp. | 1.37% | 32,529 | $5.0M | Add +1.0% |
| PG The Procter & Gamble Co. | 1.36% | 34,472 | $4.9M | Add +1.9% |
| QCOM Qualcomm Inc. | 1.35% | 28,690 | $4.9M | Add +0.3% |
| MRK Merck & Co. Inc. | 1.33% | 45,746 | $4.8M | Add +3.7% |
| TEL Te Connectivity PLC | 1.32% | 21,076 | $4.8M | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 1.31% | 14,704 | $4.8M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 1.28% | 9,592 | $4.6M | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 1.24% | 58,344 | $4.5M | Add +0.9% |
| BR Broadridge Financial Solutio | 1.22% | 19,845 | $4.4M | Reduce -5.0% |
| DHI D.R. Horton Inc. | 1.17% | 29,560 | $4.3M | Reduce -3.6% |
| NTAP Netapp Inc. | 1.15% | 38,934 | $4.2M | Reduce -1.0% |
| LHX L3HARRIS Technologies Inc. | 1.13% | 13,987 | $4.1M | Reduce -4.7% |
| O Realty Income Corp. | 1.13% | 72,470 | $4.1M | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.11% | 13,602 | $4.0M | Reduce -1.2% |
| APD Air Products & Chemicals Inc. | 1.11% | 16,336 | $4.0M | Reduce -6.5% |
| CTRA Coterra Energy Inc. | 1.07% | 147,611 | $3.9M | Reduce -5.3% |
| PANW Palo Alto Networks Inc. | 0.94% | 18,521 | $3.4M | Add +4.3% |
| GPC Genuine Parts Co. | 0.91% | 26,898 | $3.3M | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.91% | 12,253 | $3.3M | Add +0.0% |
| AFL Aflac Inc. | 0.90% | 29,476 | $3.3M | Reduce -3.5% |
| PAYX Paychex Inc. | 0.88% | 28,588 | $3.2M | Reduce -6.8% |
| NVDA Nvidia Corp. | 0.88% | 17,023 | $3.2M | Add +225.6% |
| PYPL PayPal Holdings Inc. | 0.85% | 52,985 | $3.1M | Add +481581.8% |
| ITW Illinois Tool Works | 0.85% | 12,526 | $3.1M | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.85% | 75,396 | $3.1M | Reduce -1.7% |
| MOS The Mosaic Co. | 0.85% | 127,262 | $3.1M | Reduce -4.0% |
| MSI Motorola Solutions Inc. | 0.67% | 6,373 | $2.4M | New |
| META Meta Platforms Inc. Class A | 0.66% | 3,617 | $2.4M | Add +40.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.60% | 77,410 | $2.2M | Reduce -8.8% |
| AVGO Broadcom Inc. | 0.53% | 5,542 | $1.9M | Add +57.0% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 3,144 | $1.8M | Add +9.3% |
| FDS Factset Research Systems Inc. | 0.45% | 5,592 | $1.6M | Reduce -29.4% |
| AXP American Express Co. | 0.44% | 4,305 | $1.6M | Reduce -2.5% |
| HD Home Depot Inc. | 0.40% | 4,211 | $1.4M | Add +26.9% |
| EMR Emerson Electric Co. | 0.33% | 9,056 | $1.2M | Reduce -10.0% |
| AMGN Amgen Inc. | 0.33% | 3,653 | $1.2M | Add +9.2% |
| KO The Coca-Cola Co. | 0.31% | 16,162 | $1.1M | Add +22.5% |
| WFC Wells Fargo & Co. | 0.30% | 11,593 | $1.1M | Add +34.3% |
| TSCO Tractor Supply Company | 0.29% | 20,789 | $1.0M | Reduce -6.9% |
| FISV Fiserv Inc. | 0.29% | 15,454 | $1.0M | Reduce -53.3% |
| CAT Caterpillar Inc. | 0.26% | 1,676 | $960K | Add +40.3% |
| MMM 3M Co. | 0.25% | 5,618 | $899K | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.23% | 4,825 | $826K | Add +24.7% |
| BKNG Booking Holdings Inc. | 0.20% | 134 | $718K | Add +688.2% |
| ETN Eaton Corp. PLC | 0.19% | 2,210 | $704K | Add +1.0% |
| TSLA Tesla Inc. | 0.19% | 1,528 | $687K | Add +1023.5% |
| PEP Pepsico Inc. | 0.18% | 4,550 | $653K | Add +47.8% |
| UNP Union Pacific Corp. | 0.18% | 2,820 | $652K | Reduce -7.3% |
| BLK BlackRock Inc. | 0.17% | 579 | $620K | Add +67.8% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,866 | $575K | Add +162.8% |
| NXPI NXP Semiconductors NV | 0.15% | 2,559 | $555K | Reduce -8.8% |
| ORCL Oracle Corp. | 0.15% | 2,706 | $527K | Add +40.7% |
| ABBV Abbvie Inc. | 0.14% | 2,155 | $492K | Add +661.5% |
| MA Mastercard Inc. Class A | 0.13% | 833 | $476K | Add +3103.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 8,537 | $470K | Add +321.8% |
| MPC Marathon Petroleum Corp. | 0.13% | 2,821 | $459K | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.11% | 7,470 | $409K | Reduce -37.0% |
| RTX RTX Corp. | 0.11% | 2,109 | $387K | Add +247.4% |
| COST Costco Wholesale Corp. | 0.11% | 448 | $386K | Add +326.7% |
| TRV The Travelers Cos Inc. | 0.11% | 1,321 | $383K | Add +5.0% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,076 | $355K | Add +151.4% |
| TGT Target Corp. | 0.09% | 3,507 | $343K | Reduce -82.2% |
| GEV GE Vernova Inc. | 0.09% | 523 | $342K | Add +200.6% |
| BA The Boeing Co. | 0.09% | 1,550 | $337K | Add +215.0% |
| UBER Uber Technologies Inc. | 0.09% | 3,916 | $320K | Add +116.3% |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 3,581 | $309K | Reduce -8.3% |
| ICE Intercontinental Exchange Inc. | 0.08% | 1,880 | $304K | Reduce -23.3% |
| GS Goldman Sachs Group Inc. | 0.08% | 346 | $304K | Add +183.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,672 | $304K | Add +201.2% |
| AMP Ameriprise Financial Inc. | 0.08% | 596 | $292K | Reduce -0.5% |
| PM Philip Morris International | 0.08% | 1,746 | $280K | Add +1308.1% |
| MU Micron Technology Inc. | 0.07% | 952 | $272K | Add +2166.7% |
| C Citigroup Inc. | 0.07% | 2,319 | $271K | Add +355.6% |
| ANET Arista Networks Inc. | 0.07% | 2,053 | $269K | Add +68.3% |
| PFE Pfizer Inc. | 0.07% | 10,313 | $257K | Add +136.4% |
| NFLX Netflix Inc. | 0.07% | 2,680 | $251K | Add +523.3% |
Portfolio Sells Q3 2025 → Q4 2025
| FISV Fiserv Inc. | Reduce -53.3% | 0.29% | −0.95 |
| MOS The Mosaic Co. | Reduce -4.0% | 0.85% | −0.49 |
| ARE Alexandria Real Estate Equit | Reduce -99.0% | 0.00% | −0.44 |
| TGT Target Corp. | Reduce -82.2% | 0.09% | −0.42 |
| DHI D.R. Horton Inc. | Reduce -3.6% | 1.17% | −0.33 |
| ADBE Adobe Inc. | Reduce -8.5% | 1.89% | −0.30 |
| APD Air Products & Chemicals Inc. | Reduce -6.5% | 1.11% | −0.27 |
| SO The Southern Co. | Reduce -2.0% | 1.60% | −0.27 |
| PAYX Paychex Inc. | Reduce -6.8% | 0.88% | −0.24 |
| BR Broadridge Financial Solutio | Reduce -5.0% | 1.22% | −0.22 |
| FDS Factset Research Systems Inc. | Reduce -29.4% | 0.45% | −0.21 |
| VICI Vici Properties Inc. | Reduce -8.8% | 0.60% | −0.20 |
| NTAP Netapp Inc. | Reduce -1.0% | 1.15% | −0.20 |
| GPC Genuine Parts Co. | Reduce -2.5% | 0.91% | −0.20 |
| O Realty Income Corp. | Reduce -3.3% | 1.13% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 4.10% | −0.19 |
| WM Waste Management Inc. | Reduce -5.6% | 1.56% | −0.19 |
| SHW The Sherwin-Williams Co. | Reduce -1.5% | 1.31% | −0.19 |
| LHX L3HARRIS Technologies Inc. | Reduce -4.7% | 1.13% | −0.17 |
| LMT Lockheed Martin Corp. | Reduce -3.3% | 1.28% | −0.16 |
| MDT Medtronic PLC | Reduce -5.4% | 1.40% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -1.7% | 0.85% | −0.13 |
| ITW Illinois Tool Works | Reduce -3.3% | 0.85% | −0.13 |
| CME Cme Group Inc. | Reduce -2.7% | 1.43% | −0.10 |
| AFL Aflac Inc. | Reduce -3.5% | 0.90% | −0.09 |
| AMD Advanced Micro Devices | Reduce -24.0% | 1.99% | −0.09 |
| MCD McDonald's Corp. | Reduce -1.5% | 1.42% | −0.09 |
| TSCO Tractor Supply Company | Reduce -6.9% | 0.29% | −0.08 |
| XLF SS Financial Select Sector | Reduce -37.0% | 0.11% | −0.07 |
| EMR Emerson Electric Co. | Reduce -10.0% | 0.33% | −0.05 |
| TEL Te Connectivity PLC | Reduce -1.6% | 1.32% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -3.7% | 1.42% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -23.3% | 0.08% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -26.2% | 2.61% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -8.8% | 0.15% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -0.3% | 0.13% | −0.03 |
| UNP Union Pacific Corp. | Reduce -7.3% | 0.18% | −0.03 |
| CB Chubb Ltd. | Reduce -6.4% | 1.50% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -8.3% | 0.09% | −0.02 |
| DHR Danaher Corp. | Reduce -29.7% | 0.07% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -1.2% | 1.11% | −0.02 |
| BX Blackstone Inc. | Reduce -24.6% | 0.03% | −0.02 |
| TJX TJX Companies Inc. | Reduce -1.8% | 1.77% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -16.3% | 0.06% | −0.01 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -8.1% | 0.03% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -11.2% | 0.03% | −0.01 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Reduce -91.7% | 0.00% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -11.6% | 0.01% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| PYPL PayPal Holdings Inc. | Add +481581.8% | 0.85% | +0.85 |
| MSI Motorola Solutions Inc. | New | 0.67% | +0.67 |
| AMZN Amazon.com Inc. | Add +37.1% | 2.37% | +0.64 |
| NVDA Nvidia Corp. | Add +225.6% | 0.88% | +0.59 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 1.99% | +0.43 |
| MRK Merck & Co. Inc. | Add +3.7% | 1.33% | +0.25 |
| AVGO Broadcom Inc. | Add +57.0% | 0.53% | +0.19 |
| JNJ Johnson & Johnson | Add +1.8% | 2.34% | +0.17 |
| TSLA Tesla Inc. | Add +1023.5% | 0.19% | +0.17 |
| BKNG Booking Holdings Inc. | Add +688.2% | 0.20% | +0.17 |
| XOM Exxon Mobil Corp. | Add +6.4% | 2.28% | +0.17 |
| AAPL Apple Inc. | Add +0.7% | 6.43% | +0.14 |
| MA Mastercard Inc. Class A | Add +3103.8% | 0.13% | +0.13 |
| ABBV Abbvie Inc. | Add +661.5% | 0.14% | +0.12 |
| META Meta Platforms Inc. Class A | Add +40.3% | 0.66% | +0.11 |
| CAT Caterpillar Inc. | Add +40.3% | 0.26% | +0.10 |
| BAC Bank of America Corp. | Add +321.8% | 0.13% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +9.3% | 0.50% | +0.10 |
| GE General Electric | Add +162.8% | 0.16% | +0.10 |
| CSCO Cisco Systems Inc. | Add +0.9% | 1.24% | +0.09 |
| WFC Wells Fargo & Co. | Add +34.3% | 0.30% | +0.09 |
| COST Costco Wholesale Corp. | Add +326.7% | 0.11% | +0.08 |
| LRCX Lam Research Corp. | Add +24.7% | 0.23% | +0.08 |
| RTX RTX Corp. | Add +247.4% | 0.11% | +0.08 |
| MU Micron Technology Inc. | Add +2166.7% | 0.07% | +0.07 |
| PM Philip Morris International | Add +1308.1% | 0.08% | +0.07 |
| ABT Abbott Laboratories | Add +3300.0% | 0.07% | +0.06 |
| GEV GE Vernova Inc. | Add +200.6% | 0.09% | +0.06 |
| BA The Boeing Co. | Add +215.0% | 0.09% | +0.06 |
| CRM Salesforce Inc. | Add +658.5% | 0.07% | +0.06 |
| C Citigroup Inc. | Add +355.6% | 0.07% | +0.06 |
| KO The Coca-Cola Co. | Add +22.5% | 0.31% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +5566.7% | 0.06% | +0.06 |
| AMGN Amgen Inc. | Add +9.2% | 0.33% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +183.6% | 0.08% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +151.4% | 0.10% | +0.06 |
| PEP Pepsico Inc. | Add +47.8% | 0.18% | +0.05 |
| DIS The Walt Disney Co. | Add +201.2% | 0.08% | +0.05 |
| NFLX Netflix Inc. | Add +523.3% | 0.07% | +0.05 |
| BLK BlackRock Inc. | Add +67.8% | 0.17% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +2875.0% | 0.06% | +0.05 |
| SPGI S&P Global Inc. | Add +4362.5% | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | Add +2063.6% | 0.05% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +391.5% | 0.06% | +0.05 |
| INTC Intel Corp. | Add +10177.3% | 0.05% | +0.05 |
| APP AppLovin Corp. Class A | New | 0.04% | +0.04 |
| GILD Gilead Sciences Inc. | Add +417.6% | 0.05% | +0.04 |
| T AT&T Inc. | Add +423.4% | 0.06% | +0.04 |
| INTU Intuit Inc. | Add +2875.0% | 0.04% | +0.04 |
| APH Amphenol Corp. Class A | Add +26675.0% | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 201 | $334.2M | AAPL, GOOG, MSFT, AMD, JPM |
| Q1 2026 | 205 | $338.7M | AAPL, MSFT, GOOG, JPM, XOM |
| Q4 2025 | 213 | $362.6M | AAPL, MSFT, GOOG, JPM, LLY |
| Q3 2025 | 340 | $344.5M | MSFT, AAPL, GOOG, JPM, LLY |
| Q2 2025 | 345 | $365.6M | MSFT, AAPL, JPM, GOOG, LLY |
| Q1 2025 | 345 | $416.0M | AAPL, MSFT, JPM, GOOG, FIDELITY CASH FUND |
| Q4 2024 | 360 | $478.4M | AAPL, MSFT, JPM, GOOG, FIDELITY CASH FUND |
| Q3 2024 | 361 | $517.3M | AAPL, MSFT, JPM, GOOG, UNH |
| Q2 2024 | 362 | $500.2M | MSFT, AAPL, GOOG, JPM, LLY |
| Q1 2024 | 354 | $558.1M | MSFT, AAPL, JPM, GOOG, LLY |